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Company data from Slovak public registers
Company financial profile・Company ID 45241457・Michal na Ostrove 186, 93035 Michal na Ostrove・Founded 2009
Turnover 2025
11.6 M €
+22 %Profit 2025
126 K €
+479 %Assets
959 K €
+88 %Equity
362 K €
+225 %Debt ratio
61.6 %
−95 ppGross margin
2.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.4 ppProfit / revenue
ROA
13.1 %
+20 ppReturn on assets
ROE
34.7 %
+23 ppReturn on equity
Current ratio
1.99
+209 %Current assets / current liabilities
Earnings before tax
130 K €
+541 %Profit + income tax
Effective tax
3.0 %
+16 ppIncome tax / earnings before tax
Net working capital
467 K €
+264 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 3.65 M € | 9.52 M € | 11.5 M € |
| Value added | 3,356 € | 67 K € | 27 K € | 268 K € |
| Operating revenue | 2.16 M € | 3.65 M € | 9.52 M € | 11.6 M € |
| Profit after tax | −48 K € | 12 K € | −33 K € | 126 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 500 K € | 511 K € | 959 K € |
| Non-current assets | 2,342 € | 559 € | 0 € | 7,115 € |
| Property, plant and equipment | 2,342 € | 559 € | 0 € | 7,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 499 K € | 511 K € | 940 K € |
| Inventory | 20 K € | 340 K € | 326 K € | 529 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 90 K € | 113 K € | 370 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,331 € | 69 K € | 72 K € | 41 K € |
| Accruals and deferrals | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 500 K € | 511 K € | 959 K € |
| Equity | −269 K € | −257 K € | −291 K € | 362 K € |
| Share capital | 5,604 € | 5,604 € | 5,604 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −227 K € | −275 K € | −263 K € | 231 K € |
| Profit/loss for the accounting period after tax | −48 K € | 12 K € | −33 K € | 126 K € |
| Liabilities | 424 K € | 757 K € | 802 K € | 590 K € |
| Non-current liabilities | 9,493 € | 487 € | 614 € | 105 K € |
| Current liabilities | 409 K € | 751 K € | 795 K € | 474 K € |
| Short-term financial assistance | — | — | — | 1,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,862 € | 0 € | 0 € | 4,236 € |
| Provisions | 0 € | 0 € | 0 € | 6,424 € |
| Accruals and deferrals | — | — | — | 6,671 € |
Tax liability trend
11 registered activities
Address Ulica kráľa Štefana 338/1, 92901 Malé Dvorníky, Slovenská republika
Address Hortobáďska 161/75, 93012 Ohrady, Slovenská republika
Address Michal na Ostrove 186, 93035 Michal na Ostrove, Slovenská republika
Address Kráľa Štefana 338/1, 92901 Malé Dvorníky, Slovenská republika
Address Ulica kráľa Štefana 338/1, 92901 Malé Dvorníky, Slovenská republika
Address Hortobáďska 161/75, 93012 Ohrady, Slovenská republika
Address Michal na Ostrove 186, 93035 Michal na Ostrove, Slovenská republika
Address Kráľa Štefana 338/1, 92901 Malé Dvorníky, Slovenská republika
Address Kráľa Štefana 338/1, 92901 Malé Dvorníky, Slovenská republika
Address Hortobáďska 161/75, 93012 Ohrady, Slovenská republika
Address Michal na Ostrove 186, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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